SEI Asset Allocation Trust Aggressive Strategy Fund Class I (US7841115931.FUND) 2026 股息：歷史、除息日 & 殖利率
$17.43
-$0.11-0.63% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $1.17 | -13.68% | ||
06 10月 2026 | $0.04 | - | |
07 7月 2026 | $0.07 | +39.7% | |
07 4月 2026 | $0.05 | -74.73% | |
| $1.36 | +576.57% | ||
30 12月 2025 | $0.18 | -81.99% | |
18 12月 2025 | $1.02 | +2,760.34% | |
06 10月 2025 | $0.04 | -52.58% | |
08 7月 2025 | $0.08 | +101.33% | |
04 4月 2025 | $0.04 | -74.93% | |
| $0.20 | - | ||
30 12月 2024 | $0.15 | +6,133.33% | |
18 12月 2024 | $0.00 | -86.96% | |
07 10月 2024 | $0.02 | - | |
07 10月 2024 | $0.02 | +55.93% | |
09 7月 2024 | $0.01 | - | |
10年成長
不適用
5年成長
不適用
3年成長
不適用
1年成長
669.71%
社群
FAQ
SEI Asset Allocation Trust Aggressive Strategy Fund Class I 發放多少股息？▼
SEI Asset Allocation Trust Aggressive Strategy Fund Class I 每股每年派發股息 $1.18，股息殖利率為 6.78%。
SEI Asset Allocation Trust Aggressive Strategy Fund Class I 的股息殖利率是多少？▼
SEI Asset Allocation Trust Aggressive Strategy Fund Class I 目前的股息殖利率為 6.78%。
SEI Asset Allocation Trust Aggressive Strategy Fund Class I 何時派發股息？▼
SEI Asset Allocation Trust Aggressive Strategy Fund Class I 每每季發放股息。下一次派息預計在 October 06, 2026。
SEI Asset Allocation Trust Aggressive Strategy Fund Class I 下一次股息是什麼時候？▼
SEI Asset Allocation Trust Aggressive Strategy Fund Class I 的下一次股息派發預計在 October 06, 2026。
SEI Asset Allocation Trust Aggressive Strategy Fund Class I 的股息有多安全？▼
SEI Asset Allocation Trust Aggressive Strategy Fund Class I 已連續 1 年提高股息，股息支付率為 0%。
SEI Asset Allocation Trust Aggressive Strategy Fund Class I 的股息是多少？▼
SEI Asset Allocation Trust Aggressive Strategy Fund Class I 目前每股派發 $0.07 股息。
我必須在什麼時候買入 SEI Asset Allocation Trust Aggressive Strategy Fund Class I 的股票才能領取上次股息？▼
To receive the previous dividend from SEI Asset Allocation Trust Aggressive Strategy Fund Class I, you needed to own the shares before the ex-dividend date of July 07, 2026.
SEI Asset Allocation Trust Aggressive Strategy Fund Class I 上次派發股息是什麼時候？▼
SEI Asset Allocation Trust Aggressive Strategy Fund Class I 上次的股息派發日為 July 07, 2026。
SEI Asset Allocation Trust Aggressive Strategy Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，SEI Asset Allocation Trust Aggressive Strategy Fund Class I 每股共派發股息 $1.36。
SEI Asset Allocation Trust Aggressive Strategy Fund Class I 以哪種貨幣派發股息？▼
SEI Asset Allocation Trust Aggressive Strategy Fund Class I 以 USD 派發股息。